| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 447,634 | 518,532 | +70,898 | 0.09 | 0.10 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 0 | 26,639 | +26,639 | 0.00 | 0.28 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,992 | +16,992 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,635 | 27,522 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,655 | 105,511 | +14,856 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,290 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 0 | 9,232 | +9,232 | 0.00 | 0.12 | +0.12 | buy |
| CoreCap Advisors, LLC | 44,768 | 53,513 | +8,745 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 120,339 | 128,800 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,984 | 49,354 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,641 | 22,865 | +5,224 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,227 | 73,776 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,864 | 15,375 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 127,056 | 129,205 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 14,614 | 16,607 | +1,993 | 0.06 | 0.07 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 11,700 | 12,950 | +1,250 | 0.22 | 0.23 | +0.01 | buy |
| Allworth Financial LP | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,202 | 5,439 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 21,430 | 22,160 | +730 | 0.12 | 0.12 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 30,156 | 30,885 | +729 | 0.05 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 24,564 | 25,289 | +725 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,645 | 41,216 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 110,209 | 110,601 | +392 | 0.08 | 0.08 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,505 | 18,805 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,278 | 10,329 | +51 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 31,599 | 31,643 | +44 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 2,296 | 2,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,138 | 2,138 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 11,273 | 11,273 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Tempus Wealth Planning, LLC | 24,616 | 24,616 | 0 | 0.21 | 0.24 | +0.02 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,200 | 13,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 18,117 | 18,117 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apeiron RIA LLC | 15,360 | 15,234 | -126 | 0.09 | 0.10 | +0.00 | sell |
| Gradient Investments LLC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 348,757 | 348,582 | -175 | 0.05 | 0.05 | +0.00 | sell |
| Semus Wealth Partners LLC | 10,790 | 10,356 | -434 | 0.17 | 0.19 | +0.02 | sell |
| Creekmur Asset Management LLC | 677 | 0 | -677 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,151 | 58,290 | -861 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 874 | 0 | -874 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,950 | 10,028 | -922 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 80,658 | 79,402 | -1,256 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 32,350 | 31,064 | -1,286 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 13,601 | 12,260 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,045 | 18,435 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 31,250 | 27,390 | -3,860 | 0.68 | 0.60 | -0.09 | sell |
| COMERICA BANK | 10,771 | 6,771 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 955,046 | 949,112 | -5,934 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 9,809 | 0 | -9,809 | 0.06 | 0.00 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 163,724 | 151,584 | -12,140 | 0.01 | 0.01 | -0.00 | sell |
| RVW Wealth, LLC | 12,903 | 0 | -12,903 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 318,086 | 301,333 | -16,753 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,789 | 0 | -19,789 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 29,341 | 0 | -29,341 | 0.50 | 0.00 | -0.50 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,240 | 0 | -30,240 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 327,817 | 293,274 | -34,543 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 252,991 | 214,278 | -38,713 | 0.10 | 0.09 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,518 | 0 | -47,518 | 0.08 | 0.00 | -0.08 | sell |